Entropy Technologies, LP
NEW YORK NY · SEC CIK 0001976151
$25.13亿2026Q2 申报市值
929持仓数
7.6%前十大占比 · 第一大 0.8%
292 / 353新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOC 新建仓+$1,913.78万
WFC 新建仓+$1,894.89万
ISRG 新建仓+$1,889.50万
COP 加仓+$1,848.28万
INTU 新建仓+$1,817.13万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$5,484.92万
LNG 清仓-$1,780.82万
CL 清仓-$1,767.07万
CVX 清仓-$1,765.37万
DIS 清仓-$1,758.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA ORD | $0 | 0.00% | 0 | -4,402 | -100.0% | -$57.07万 | 清仓 |
| KRYS | KRYSTAL BIOTECH ORD | $0 | 0.00% | 0 | -2,200 | -100.0% | -$56.83万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -2,942 | -100.0% | -$55.62万 | 清仓 |
| BHVN | BIOHAVEN ORD | $0 | 0.00% | 0 | -65,647 | -100.0% | -$55.54万 | 清仓 |
| SHC | SOTERA HEALTH COMPANY ORD | $0 | 0.00% | 0 | -38,652 | -100.0% | -$55.43万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CL B ORD | $0 | 0.00% | 0 | -59,823 | -100.0% | -$53.96万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -24,060 | -100.0% | -$53.56万 | 清仓 |
| WTFC | WINTRUST FINANCIAL ORD | $0 | 0.00% | 0 | -3,843 | -100.0% | -$53.39万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -35,855 | -100.0% | -$53.14万 | 清仓 |
| MKTX | MARKETAXESS HOLDINGS ORD | $0 | 0.00% | 0 | -3,192 | -100.0% | -$52.66万 | 清仓 |
| DOCU | DOCUSIGN ORD | $0 | 0.00% | 0 | -10,890 | -100.0% | -$51.63万 | 清仓 |
| LTC | LTC PROPERTIES REIT ORD | $0 | 0.00% | 0 | -13,769 | -100.0% | -$51.17万 | 清仓 |
| FRSH | FRESHWORKS CL A ORD | $0 | 0.00% | 0 | -63,674 | -100.0% | -$51.13万 | 清仓 |
| CVLT | COMMVAULT SYSTEMS ORD | $0 | 0.00% | 0 | -6,540 | -100.0% | -$50.94万 | 清仓 |
| VNO | VORNADO REALTY REIT ORD | $0 | 0.00% | 0 | -19,575 | -100.0% | -$50.88万 | 清仓 |
| CNS | COHEN & STEERS ORD | $0 | 0.00% | 0 | -8,051 | -100.0% | -$50.36万 | 清仓 |
| PEBO | PEOPLE BANCORP ORD | $0 | 0.00% | 0 | -15,118 | -100.0% | -$49.69万 | 清仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | $0 | 0.00% | 0 | -1,995 | -100.0% | -$49.69万 | 清仓 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | $0 | 0.00% | 0 | -17,570 | -100.0% | -$49.39万 | 清仓 |
| RUN | SUNRUN ORD | $0 | 0.00% | 0 | -36,011 | -100.0% | -$48.83万 | 清仓 |
| KMPR | KEMPER ORD | $0 | 0.00% | 0 | -15,864 | -100.0% | -$48.48万 | 清仓 |
| LEA | LEAR ORD | $0 | 0.00% | 0 | -3,992 | -100.0% | -$48.34万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | $0 | 0.00% | 0 | -22,356 | -100.0% | -$47.95万 | 清仓 |
| EXTR | EXTREME NETWORKS ORD | $0 | 0.00% | 0 | -31,749 | -100.0% | -$47.88万 | 清仓 |
| KMX | CARMAX ORD | $0 | 0.00% | 0 | -11,484 | -100.0% | -$47.75万 | 清仓 |
| GVA | GRANITE CONSTRUCTION ORD | $0 | 0.00% | 0 | -3,947 | -100.0% | -$47.32万 | 清仓 |
| NRG | NRG ENERGY ORD | $0 | 0.00% | 0 | -3,234 | -100.0% | -$47.26万 | 清仓 |
| THG | HANOVER INSURANCE GROUP ORD | $0 | 0.00% | 0 | -2,601 | -100.0% | -$45.09万 | 清仓 |
| OUT | OUTFRONT MEDIA ORD | $0 | 0.00% | 0 | -16,939 | -100.0% | -$44.89万 | 清仓 |
| GFL | GFL ENVIRONMENTAL ORD | $0 | 0.00% | 0 | -10,466 | -100.0% | -$43.66万 | 清仓 |
| TNGX | TANGO THERAPEUTICS ORD | $0 | 0.00% | 0 | -20,656 | -100.0% | -$43.21万 | 清仓 |
| CPRI | CAPRI HOLDINGS ORD | $0 | 0.00% | 0 | -24,441 | -100.0% | -$43.06万 | 清仓 |
| CHDN | CHURCHILL DOWNS ORD | $0 | 0.00% | 0 | -4,786 | -100.0% | -$42.99万 | 清仓 |
| FNB | FNB ORD | $0 | 0.00% | 0 | -25,559 | -100.0% | -$42.73万 | 清仓 |
| KBR | KBR ORD | $0 | 0.00% | 0 | -11,252 | -100.0% | -$41.47万 | 清仓 |
| FSK | FS KKR CAPITAL ORD | $0 | 0.00% | 0 | -40,619 | -100.0% | -$41.35万 | 清仓 |
| PRK | PARK NATIONAL ORD | $0 | 0.00% | 0 | -2,526 | -100.0% | -$41.29万 | 清仓 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | $0 | 0.00% | 0 | -9,120 | -100.0% | -$40.74万 | 清仓 |
| HTGC | HERCULES CAPITAL ORD | $0 | 0.00% | 0 | -27,414 | -100.0% | -$40.49万 | 清仓 |
| KRG | KITE REALTY GROUP REIT ORD | $0 | 0.00% | 0 | -15,974 | -100.0% | -$39.22万 | 清仓 |
| BRC | BRADY NONVOTING CL A ORD | $0 | 0.00% | 0 | -4,789 | -100.0% | -$38.91万 | 清仓 |
| — | TEVA PHARMA IND ADR REP 1 ORD | $0 | 0.00% | 0 | -12,649 | -100.0% | -$38.10万 | 清仓 |
| MRX | MAREX GROUP ORD | $0 | 0.00% | 0 | -8,497 | -100.0% | -$37.88万 | 清仓 |
| BLBD | BLUE BIRD ORD | $0 | 0.00% | 0 | -6,572 | -100.0% | -$37.32万 | 清仓 |
| MTD | METTLER TOLEDO ORD | $0 | 0.00% | 0 | -293 | -100.0% | -$36.95万 | 清仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP ORD | $0 | 0.00% | 0 | -8,134 | -100.0% | -$36.88万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS ORD | $0 | 0.00% | 0 | -17,040 | -100.0% | -$36.53万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | $0 | 0.00% | 0 | -5,443 | -100.0% | -$35.44万 | 清仓 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | $0 | 0.00% | 0 | -5,132 | -100.0% | -$35.37万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION ORD | $0 | 0.00% | 0 | -6,758 | -100.0% | -$35.24万 | 清仓 |
| INDB | INDEPENDENT BANK ORD | $0 | 0.00% | 0 | -4,616 | -100.0% | -$34.72万 | 清仓 |
| DORM | DORMAN PRODUCTS ORD | $0 | 0.00% | 0 | -3,305 | -100.0% | -$34.49万 | 清仓 |
| TFX | TELEFLEX ORD | $0 | 0.00% | 0 | -2,793 | -100.0% | -$33.41万 | 清仓 |
| NHC | NATIONAL HEALTHCARE ORD | $0 | 0.00% | 0 | -2,085 | -100.0% | -$33.30万 | 清仓 |
| — | FLUSHING FINANCIAL ORD | $0 | 0.00% | 0 | -21,459 | -100.0% | -$32.96万 | 清仓 |
| CALM | CAL MAINE FOODS ORD | $0 | 0.00% | 0 | -4,128 | -100.0% | -$32.67万 | 清仓 |
| PAX | PATRIA INVESTMENTS CL A ORD | $0 | 0.00% | 0 | -25,914 | -100.0% | -$32.65万 | 清仓 |
| GPRE | GREEN PLAINS ORD | $0 | 0.00% | 0 | -19,519 | -100.0% | -$32.11万 | 清仓 |
| TBBB | BBB FOODS CL A ORD | $0 | 0.00% | 0 | -8,902 | -100.0% | -$31.49万 | 清仓 |
| ACIW | ACI WORLDWIDE ORD | $0 | 0.00% | 0 | -7,612 | -100.0% | -$31.22万 | 清仓 |
| SFL | SFL ORD | $0 | 0.00% | 0 | -28,717 | -100.0% | -$30.99万 | 清仓 |
| FDUS | FIDUS INVESTMENT ORD | $0 | 0.00% | 0 | -17,511 | -100.0% | -$30.50万 | 清仓 |
| — | STELLAR BANCORP ORD | $0 | 0.00% | 0 | -8,257 | -100.0% | -$30.23万 | 清仓 |
| INOD | INNODATA ORD | $0 | 0.00% | 0 | -7,815 | -100.0% | -$30.18万 | 清仓 |
| SLVM | SYLVAMO ORD | $0 | 0.00% | 0 | -7,098 | -100.0% | -$29.98万 | 清仓 |
| RELY | REMITLY GLOBAL ORD | $0 | 0.00% | 0 | -19,031 | -100.0% | -$29.82万 | 清仓 |
| BKE | BUCKLE ORD | $0 | 0.00% | 0 | -5,913 | -100.0% | -$29.78万 | 清仓 |
| MGNI | MAGNITE ORD | $0 | 0.00% | 0 | -24,761 | -100.0% | -$29.42万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES ORD | $0 | 0.00% | 0 | -13,612 | -100.0% | -$29.40万 | 清仓 |
| ADNT | ADIENT ORD | $0 | 0.00% | 0 | -14,424 | -100.0% | -$29.15万 | 清仓 |
| WWD | WOODWARD ORD | $0 | 0.00% | 0 | -814 | -100.0% | -$29.13万 | 清仓 |
| NBHC | NATIONAL BANK HOLDINGS CL A ORD | $0 | 0.00% | 0 | -7,356 | -100.0% | -$28.81万 | 清仓 |
| OXLC | OXFORD LANE CAPITAL ORD | $0 | 0.00% | 0 | -29,423 | -100.0% | -$28.78万 | 清仓 |
| NVST | ENVISTA HOLDINGS ORD | $0 | 0.00% | 0 | -11,322 | -100.0% | -$28.72万 | 清仓 |
| TRNO | TERRENO REALTY REIT ORD | $0 | 0.00% | 0 | -4,617 | -100.0% | -$28.36万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC ORD | $0 | 0.00% | 0 | -31,462 | -100.0% | -$27.94万 | 清仓 |
| SPSC | SPS COMMERCE ORD | $0 | 0.00% | 0 | -4,978 | -100.0% | -$27.71万 | 清仓 |
| AMRZ | AMRIZE ORD | $0 | 0.00% | 0 | -4,935 | -100.0% | -$27.65万 | 清仓 |
| FRME | FIRST MERCHANTS ORD | $0 | 0.00% | 0 | -6,964 | -100.0% | -$26.97万 | 清仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | $0 | 0.00% | 0 | -21,479 | -100.0% | -$26.63万 | 清仓 |
| MORN | MORNINGSTAR ORD | $0 | 0.00% | 0 | -1,565 | -100.0% | -$26.46万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS ORD | $0 | 0.00% | 0 | -13,672 | -100.0% | -$26.13万 | 清仓 |
| UNFI | UNITED NATURAL FOODS ORD | $0 | 0.00% | 0 | -5,788 | -100.0% | -$26.08万 | 清仓 |
| NEXA | NEXA RESOURCES ORD | $0 | 0.00% | 0 | -24,578 | -100.0% | -$26.03万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY ORD | $0 | 0.00% | 0 | -5,759 | -100.0% | -$25.93万 | 清仓 |
| CCJ | CAMECO ORD | $0 | 0.00% | 0 | -2,374 | -100.0% | -$25.78万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -9,285 | -100.0% | -$25.11万 | 清仓 |
| SYBT | STOCK YARDS BANCORP ORD | $0 | 0.00% | 0 | -3,729 | -100.0% | -$24.72万 | 清仓 |
| ETOR | ETORO GROUP CL A ORD | $0 | 0.00% | 0 | -8,187 | -100.0% | -$24.59万 | 清仓 |
| VRRM | VERRA MOBILITY CL A ORD | $0 | 0.00% | 0 | -16,913 | -100.0% | -$24.17万 | 清仓 |
| NHI | NATIONAL HEALTH INVESTORS REIT ORD | $0 | 0.00% | 0 | -2,987 | -100.0% | -$24.15万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS ORD | $0 | 0.00% | 0 | -6,101 | -100.0% | -$23.92万 | 清仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | $0 | 0.00% | 0 | -25,678 | -100.0% | -$23.83万 | 清仓 |
| NIC | NICOLET BANKSHARES ORD | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.78万 | 清仓 |
| LKFN | LAKELAND FINANCIAL ORD | $0 | 0.00% | 0 | -4,100 | -100.0% | -$23.53万 | 清仓 |
| BULL | WEBULL CL A ORD | $0 | 0.00% | 0 | -49,010 | -100.0% | -$23.52万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -15,773 | -100.0% | -$23.52万 | 清仓 |
| SGRY | SURGERY PARTNERS ORD | $0 | 0.00% | 0 | -19,686 | -100.0% | -$23.47万 | 清仓 |
| OBK | ORIGIN BANCORP ORD | $0 | 0.00% | 0 | -5,569 | -100.0% | -$23.09万 | 清仓 |
| NOG | NORTHERN OIL AND GAS ORD | $0 | 0.00% | 0 | -7,761 | -100.0% | -$22.69万 | 清仓 |